NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Super Micro Computer
SMCI
$26.7B
| $2.06M | 0.01% |
879,870
+234,000
| +36% | +$547K |
|
1377
AngioDynamics
ANGO
$429M
| $2.05M | 0.01% |
117,097
| – | – |
|
1378
ArcBest
ARCB
$1.6B
| $2.05M | 0.01% |
107,858
+400
| +0.4% | +$7.61K |
|
1379
Repligen
RGEN
$6.43B
| $2.05M | 0.01% |
67,862
+2,700
| +4% | +$81.5K |
|
|
GCP
1380
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.05M | 0.01% |
72,315
-995
| -1% | -$28.2K |
|
1381
TripAdvisor
TRIP
$2.06B
| $2.04M | 0.01% |
32,286
| – | – |
|
|
EXTN
1382
DELISTED
Exterran Corporation
EXTN
| $2.04M | 0.01% |
130,050
+13,912
| +12% | +$218K |
|
|
PKY
1383
DELISTED
Parkway, Inc.
PKY
| $2.04M | 0.01% |
119,705
-793
| -0.7% | -$13.5K |
|
1384
NBT Bancorp
NBTB
$2.27B
| $2.03M | 0.01% |
61,892
+1,234
| +2% | +$40.6K |
|
1385
Morningstar
MORN
$10.8B
| $2.03M | 0.01% |
25,628
-1,207
| -4% | -$95.7K |
|
|
GG
1386
DELISTED
Goldcorp Inc
GG
| $2.03M | 0.01% |
122,874
| – | – |
|
1387
Ryman Hospitality Properties
RHP
$6.3B
| $2.02M | 0.01% |
42,009
-520
| -1% | -$25K |
|
|
ALOG
1388
DELISTED
Analogic Corp
ALOG
| $2.02M | 0.01% |
22,819
+252
| +1% | +$22.3K |
|
|
KG
1389
Kestrel Group, Ltd.
KG
$209M
| $2.02M | 0.01% |
7,946
-370
| -4% | -$93.9K |
|
|
MDR
1390
DELISTED
McDermott International
MDR
| $2.02M | 0.01% |
134,111
| – | – |
|
1391
Rexford Industrial Realty
REXR
$10.3B
| $2.01M | 0.01% |
87,991
+928
| +1% | +$21.2K |
|
1392
Chemed
CHE
$6.52B
| $2M | 0.01% |
14,168
-218
| -2% | -$30.8K |
|
|
CBPX
1393
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2M | 0.01% |
95,249
-2,315
| -2% | -$48.6K |
|
1394
Standex International
SXI
$2.47B
| $1.99M | 0.01% |
21,388
-510
| -2% | -$47.4K |
|
1395
Hyster-Yale Materials Handling
HY
$633M
| $1.99M | 0.01% |
33,020
-4,500
| -12% | -$271K |
|
1396
Standard Motor Products
SMP
$889M
| $1.98M | 0.01% |
41,459
+9,785
| +31% | +$467K |
|
1397
Delek US
DK
$1.68B
| $1.97M | 0.01% |
114,099
| – | – |
|
1398
Verint Systems
VRNT
$1.23B
| $1.97M | 0.01% |
102,726
-4,387
| -4% | -$84.1K |
|
1399
GoPro
GPRO
$323M
| $1.97M | 0.01% |
117,938
-1,600
| -1% | -$26.7K |
|
|
LGTY
1400
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.97M | 0.01% |
177,224
| – | – |
|